FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 612 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 4,376 Value ($000) $151 Avg Close — Range —